Consolidated income statement

(Amount expressed in CHF 1’000)

REVENUES AND EXPENSES FROM ORDINARY BANKING ACTIVITIES

Result from interest activities

Interest and discount income Interest and dividend income on trading portfolios Interest and dividend income on financial investments Interest expense

Net interest income (subtotal)

Result from commission and service fee activities

Commission income on lending activities Commission income on securities and investment activities Commission income on other services Commission expenses

Result from commission and service fee activities (subtotal)

Result from trading operations

Other ordinary results

Results from the sale of financial investments Income from non-consolidated participations Real estate income Other ordinary income Other ordinary expenses

Other ordinary results (subtotal)

Total income

Operating expenses

Personnel expenses Other operating expenses

Total operating expenses (subtotal)

Gross Profit

GROUP PROFIT

Gross profit Depreciation of fixed assets Valuation adjustments, provisions and losses

Intermediate result

Extraordinary income Extraordinary expenses Taxes

Net income

of which minority interests

Year under Previous rewiew year Change

9’593 9’428 165 4 9 –5 891 729 162 –1’652 –1’662 10

8’836 8’504 332

204 160 44 22’632 24’968 –2’336 3’224 2’575 649 –2’123 –2’630 507

23’937 25’073 –1’136

2’051 2’097 –46

97 –97 3 2 1 642 693 –51 163 7 156 –576 –15 –561

232 784 –552

35’056 36’458 –1’402

–16’311 –15’381 –930 –6’481 –6’392 –89 –22’792 –21’773 –1’019

12’264 14’685 –2’421

12’264 14’685 –2’421 –2’536 –2’345 –191 –530 –266 –264 9’198 12’074 –2’876

3’053 74 2’979 –1’250 –501 –749 –1’939 –2’341 402

9’062 9’306 –244

–42 –5 –37